//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
source:"econis"
~isPartOf:"Research in international business and finance"
~subject:"Prognoseverfahren"
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk measure"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
Risikomanagement
Risikomaß
36
Risk measure
36
Portfolio selection
17
Portfolio-Management
17
Capital income
12
Kapitaleinkommen
12
ARCH model
11
ARCH-Modell
11
Estimation
10
Risk management
10
Schätzung
10
Systemic risk
7
Systemrisiko
7
Virtual currency
7
Virtuelle Währung
7
Aktienmarkt
6
Risiko
6
Risk
6
Stock market
6
Value-at-Risk
6
Börsenkurs
5
CoVaR
5
Correlation
5
Financial crisis
5
Finanzkrise
5
Hedging
5
Korrelation
5
Share price
5
Statistical distribution
5
Statistische Verteilung
5
Time series analysis
5
Zeitreihenanalyse
5
Bank
4
Bank risk
4
Bankrisiko
4
Financial sector
4
Finanzsektor
4
Forecasting model
4
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
11
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
12
Author
All
Gozgor, Giray
2
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Degiannakis, Stavros
1
Doering, Jana
1
Fetherston, Thomas Austin
1
Floros, Christos
1
Ghulam, Yaseen
1
Hammoudeh, Shawkat
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jiang, Kunliang
1
Jiménez, Inés
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Lau, Chi Keung
1
Liu, Wei
1
Liu, Yimeng
1
McMillan, David G.
1
Mora-Valencia, Andrés
1
Nachnouchi, Jamila
1
Perote, Javier
1
Semeyutin, Artur
1
Song, Jiashan
1
Tiwari, Aviral Kumar
1
Trabelsi, Nader
1
Zeng, Linhui
1
more ...
less ...
Published in...
All
Research in international business and finance
Insurance / Mathematics & economics
97
Journal of banking & finance
62
Risks : open access journal
62
International journal of forecasting
48
Journal of risk
47
Finance research letters
45
European journal of operational research : EJOR
41
Economic modelling
33
Journal of forecasting
33
The North American journal of economics and finance : a journal of financial economics studies
33
Energy economics
32
Discussion paper / Tinbergen Institute
28
International review of financial analysis
28
The journal of risk model validation
28
The journal of operational risk
27
Journal of empirical finance
26
Quantitative finance
25
Applied economics
22
Journal of risk management in financial institutions
22
Journal of risk and financial management : JRFM
21
The European journal of finance
20
Journal of financial econometrics : official journal of the Society for Financial Econometrics
19
Computational economics
18
International review of economics & finance : IREF
18
Journal of financial econometrics
18
Research paper series / Swiss Finance Institute
18
Working papers
18
International journal of theoretical and applied finance
16
Journal of econometrics
16
SpringerLink / Bücher
16
Applied economics letters
13
Econometric Institute research papers
13
Journal of economic dynamics & control
13
Finance and stochastics
12
Journal of international financial markets, institutions & money
12
Pacific-Basin finance journal
12
Journal of mathematical finance
11
Review of financial economics : RFE
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
12
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
2
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
3
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
4
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
5
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
6
Forecasting value-at-risk of cryptocurrencies with riskmetrics type models
Liu, Wei
;
Semeyutin, Artur
;
Lau, Chi Keung
;
Gozgor, Giray
- In:
Research in international business and finance
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012581358
Saved in:
7
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
8
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
9
Banks' systemic risk in the Tunisian context : measures and determinants
Khiari, Wided
;
Nachnouchi, Jamila
- In:
Research in international business and finance
45
(
2018
),
pp. 620-631
Persistent link: https://www.econbiz.de/10011983451
Saved in:
10
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->